Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
139.42
139.29
139.12
139.01
125.36
88.69
Share Warrants & Outstandings
Total Reserve
760.67
668.93
709.38
724.56
521.15
285.51
Shareholder's Funds
922.44
825.78
860.52
870.29
697.18
381.25
Minority Interest
67.60
39.34
8.89
13.43
16.82
38.51
Long-Term Borrowings
604.58
485.30
361.74
362.87
346.17
529.61
Secured Loans
587.51
466.36
340.49
348.81
323.17
482.36
Unsecured Loans
17.08
18.95
21.25
14.07
23.00
47.25
Deferred Tax Assets / Liabilities
-21.46
-0.98
7.09
-4.68
-30.03
-19.16
Other Long Term Liabilities
877.22
591.64
488.99
491.4
497.3
713.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.43
15.66
13.19
10.51
8.62
7.28
Total Non-Current Liabilities
1,481.78
1,091.62
871.01
860.11
822.06
1,231.51
Current Liabilities
Trade Payables
334.26
281.06
248.45
193.94
145.52
153.57
Other Current Liabilities
295.16
256.90
267.16
213.76
183.86
319.47
Short Term Borrowings
397.65
187.46
37.59
44.76
125.45
93.66
Short Term Provisions
19.35
18.29
17.11
17.28
10.42
9.04
Total Current Liabilities
1,046.42
743.71
570.32
469.74
465.25
575.75
Total Liabilities
3,518.24
2,700.44
2,310.74
2,213.57
2,001.30
2,227.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,600.34
2,024.71
1,828.97
1,694.17
1,416.05
1,391.55
Less: Accumulated Depreciation
852.57
757.21
657.24
551.58
445.10
323.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,747.78
1,267.50
1,171.73
1,142.60
970.95
1,068.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.76
83.18
18.18
21.73
30.01
46.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.31
10.32
9.69
8.82
26.28
34.12
Long Term Loans & Advances
165.61
149.70
124.35
100.89
106.89
166.83
Other Non Current Assets
30.88
19.21
25.19
32.66
20.78
30.13
Total Non-Current Assets
2,674.45
2,020.59
1,730.41
1,711.23
1,566.34
1,923.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.02
42.67
38.29
29.97
21.11
23.26
Sundry Debtors
400.90
294.03
302.51
217.44
186.60
185.66
Cash and Bank
347.70
303.07
196.64
197.51
40.85
32.02
Other Current Assets
13.48
12.12
6.59
29.32
22.86
22.04
Short Term Loans and Advances
28.70
27.96
36.31
28.09
163.54
40.81
Total Current Assets
843.80
679.85
580.34
502.34
434.96
303.79
Net Current Assets (Including Current Investments)
-202.62
-63.85
10.02
32.59
-30.29
-271.96
Total Current Assets Excluding Current Investments
843.80
679.85
580.34
502.34
434.96
303.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,518.24
2,700.44
2,310.74
2,213.57
2,001.30
2,227.03
Contingent Liabilities
68.93
73.35
78.26
54.06
92.19
63.86
Total Debt
1,002.23
672.76
399.33
407.63
471.63
623.27
Book Value per share (adjusted)
66.16
59.28
61.86
62.61
52.11
42.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 48.97% vs 68.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.27% vs 20.99% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.23% vs 13.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.59% vs 6.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.12% vs 17.15% in Mar 2024
Compare Balance Sheet Results of Health.Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
139.42
101.55
37.87
37.29%
Share Warrants & Outstandings
Total Reserve
760.67
1,366.64
-605.97
-44.34%
Shareholder's Funds
922.44
1,468.19
-545.75
-37.17%
Minority Interest
67.60
6.82
60.78
891.20%
Long-Term Borrowings
604.58
0.00
604.58
0.00%
Secured Loans
587.51
0.00
587.51
0.00%
Unsecured Loans
17.08
0.00
17.08
0.00%
Deferred Tax Assets / Liabilities
-21.46
-29.59
8.13
27.48%
Other Long Term Liabilities
877.22
741.68
135.54
18.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.43
9.72
11.71
120.47%
Total Non-Current Liabilities
1,481.78
721.82
759.96
105.28%
Current Liabilities
Trade Payables
334.26
90.97
243.29
267.44%
Other Current Liabilities
295.16
52.91
242.25
457.85%
Short Term Borrowings
397.65
0.00
397.65
0.00%
Short Term Provisions
19.35
6.70
12.65
188.81%
Total Current Liabilities
1,046.42
150.57
895.85
594.97%
Total Liabilities
3,518.24
2,347.40
1,170.84
49.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,600.34
1,261.47
1,338.87
106.14%
Less: Accumulated Depreciation
852.57
437.86
414.71
94.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,747.78
823.61
924.17
112.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.76
27.77
-3.01
-10.84%
Intangible assets under development
0.00
0.69
-0.69
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.31
0.00
11.31
0.00%
Long Term Loans & Advances
165.61
93.44
72.17
77.24%
Other Non Current Assets
30.88
5.30
25.58
482.64%
Total Non-Current Assets
2,674.45
1,525.34
1,149.11
75.33%
Current Assets Loans & Advances
Current Investments
0.00
570.73
-570.73
-100.00%
Inventories
53.02
27.57
25.45
92.31%
Sundry Debtors
400.90
77.30
323.60
418.63%
Cash and Bank
347.70
20.27
327.43
1,615.34%
Other Current Assets
13.48
7.82
5.66
72.38%
Short Term Loans and Advances
28.70
118.36
-89.66
-75.75%
Total Current Assets
843.80
822.05
21.75
2.65%
Net Current Assets (Including Current Investments)
-202.62
671.48
-874.10
-130.18%
Total Current Assets Excluding Current Investments
843.80
251.32
592.48
235.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,518.24
2,347.40
1,170.84
49.88%
Contingent Liabilities
68.93
26.49
42.44
160.21%
Total Debt
1,002.23
0.00
1,002.23
0.00%
Book Value per share (adjusted)
66.16
144.58
-78.42
-54.24%
Annual - Borrowings
Borrowings 1,002.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.97% vs 68.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 877.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.27% vs 20.99% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,772.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.23% vs 13.51% in Mar 2024
Annual - Investments
Investments 11.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.59% vs 6.50% in Mar 2024
Annual - Current Assets
Current Assets 843.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.12% vs 17.15% in Mar 2024
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